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Home Depot
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Overview Fund Activity

3,316 hedge funds and large institutions have $235B invested in Home Depot in 2022 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 1,350 increasing their positions, 1,274 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,316
Holders Change
+131
Holders Change %
+4.11%
% of All Funds
53.5%
Holding in Top 10
294
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+6.14%
% of All Funds
4.74%
New
343
Increased
1,350
Reduced
1,274
Closed
149
Calls
$4.27B
Puts
$6.37B
Net Calls
-$2.1B
Net Calls Change
-$1.16B

Top Buyers

1
BlackRock
BlackRock
New York
+$1.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$710M
3
CSA
Cottage Street Advisors
Massachusetts
+$656M
4
State Street
State Street
Massachusetts
+$637M
5
Morgan Stanley
Morgan Stanley
New York
+$536M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$714M
2
Renaissance Technologies
Renaissance Technologies
New York
-$441M
3
AS
Altshuler Shaham
Israel
-$385M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$293M
5
Capital World Investors
Capital World Investors
California
-$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
301
DZ Bank
Germany
$47.1M -$12.7M -40,320 -21%
WFMPM
302
Woodley Farra Manion Portfolio Management
Indiana
$47M -$483K -1,529 -1%
BTCPP
303
Border to Coast Pensions Partnership
United Kingdom
$46.1M -$2.53M -8,000 -5%
TPSF
304
Texas Permanent School Fund
Texas
$45.9M +$9.48K +30 +0%
KIA
305
KCM Investment Advisors
California
$45.8M +$49.3K +156 +0.1%
Fayez Sarofim & Co
306
Fayez Sarofim & Co
Texas
$45.5M +$183K +580 +0.4%
RMA
307
Roffman Miller Associates
Pennsylvania
$45.3M -$141K -446 -0.3%
BPA
308
Beacon Pointe Advisors
California
$45.1M +$3.54M +11,210 +9%
HA
309
Homestead Advisers
Virginia
$45M +$31.7K +100 +0.1%
OC
310
Oppenheimer & Co
New York
$44.6M -$142K -451 -0.3%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$44.3M +$2.97M +9,397 +7%
LA
312
LBP AM
France
$44.2M +$44.2M +140,049 New
WBC
313
Westpac Banking Corp
Australia
$43.9M +$223K +707 +0.5%
HW
314
Hancock Whitney
Mississippi
$43.7M -$679K -2,149 -2%
PCM
315
Palouse Capital Management
Washington
$43.6M -$1.68M -334 -4%
CG
316
Colony Group
Massachusetts
$43.6M +$1.71M +5,409 +4%
RJT
317
Raymond James Trust
Florida
$43.4M -$772K -2,445 -2%
KAS
318
Kestra Advisory Services
Texas
$43.3M +$2.92M +9,259 +7%
D.E. Shaw & Co
319
D.E. Shaw & Co
New York
$43.2M +$3.58M +11,338 +9%
RMDI
320
R.M. Davis Inc
Maine
$43.2M +$948K +3,002 +2%
TF
321
TIAA FSB
Florida
$43M -$432K -1,368 -1%
Kayne Anderson Rudnick Investment Management
322
Kayne Anderson Rudnick Investment Management
California
$42.9M -$232K -735 -0.5%
FCI
323
Financial Counselors Inc
Kansas
$42.7M +$955K +3,024 +2%
IIM
324
INTECH Investment Management
Florida
$42.7M -$585K -1,852 -1%
JIC
325
Johnson Investment Counsel
Ohio
$42.6M -$928K -2,937 -2%
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